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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 660.00 | 33 567.00 | 10 093.00 | 43 660.00 |
AH Goodwill | 236 316.00 | | 236 316.00 | 236 316.00 |
AJ Other Intangible Assets | 160 270.00 | 42 293.00 | 117 976.00 | 160 270.00 |
AP Buildings | 298 021.00 | 136 141.00 | 161 880.00 | 298 021.00 |
AT Other tangible assets | 202 026.00 | 96 828.00 | 105 198.00 | 202 026.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 948 016.00 | 308 830.00 | 639 185.00 | 948 016.00 |
BX Customers and related accounts | 398 193.00 | 45 183.00 | 353 009.00 | 398 193.00 |
BZ Other receivables | 418 781.00 | | 418 781.00 | 418 781.00 |
CF Cash and cash equivalents | 42 379.00 | | 42 379.00 | 42 379.00 |
CH Prepaid expenses | 28 692.00 | | 28 692.00 | 28 692.00 |
CJ TOTAL (II) | 888 046.00 | 45 183.00 | 842 863.00 | 888 046.00 |
CO Grand total (0 to V) | 1 836 062.00 | 354 013.00 | 1 482 048.00 | 1 836 062.00 |
CU Other investments | 7 220.00 | | 7 220.00 | 7 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 6 035.00 | | | 6 035.00 |
DH Retained earnings | -6 397.00 | | | -6 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 849.00 | | | 2 849.00 |
DL TOTAL (I) | 497 487.00 | | | 497 487.00 |
DU Loans and Debts from Credit Institutions (3) | 202 285.00 | | | 202 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 399.00 | | | 157 399.00 |
DX Trade payables and related accounts | 82 479.00 | | | 82 479.00 |
DY Tax and social security liabilities | 203 988.00 | | | 203 988.00 |
EA Other liabilities | 61 604.00 | | | 61 604.00 |
EB Prepaid income (2) | 276 804.00 | | | 276 804.00 |
EC TOTAL (IV) | 984 561.00 | | | 984 561.00 |
EE Grand total (I to V) | 1 482 048.00 | | | 1 482 048.00 |
EG Accrued income and payables due within one year | 840 810.00 | | | 840 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 666 635.00 | 2 000.00 | 1 668 635.00 | 1 666 635.00 |
FJ Net sales | 1 666 635.00 | 2 000.00 | 1 668 635.00 | 1 666 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 444.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 689 167.00 | |
FW Other purchases and external expenses | | | 458 127.00 | |
FX Taxes, duties, and similar payments | | | 24 626.00 | |
FY Salaries and Wages | | | 882 670.00 | |
FZ Social Security Contributions | | | 218 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 428.00 | |
GE Other Expenses | | | 11 162.00 | |
GF Total Operating Expenses (II) | | | 1 683 779.00 | |
GG - OPERATING RESULT (I - II) | | | 5 387.00 | |
GI Supported loss or transferred profit (IV) | | | 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 765.00 | |
GP Total financial income (V) | | | 5 765.00 | |
GR Interest and similar expenses | | | 3 788.00 | |
GU Total financial expenses (VI) | | | 3 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 300.00 | | | 4 300.00 |
A4 Equity method investments | 1 750.00 | | | 1 750.00 |
HK Income tax | 3 880.00 | | | 3 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 932.00 | | | 1 694 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 082.00 | | | 1 692 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 849.00 | | | 2 849.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 888 037.00 | | 63 905.00 | 888 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 720.00 | |
I4 DECREASES Grand Total | | 3 926.00 | 948 016.00 | |
IO DECREASES Total including other intangible assets | | | 440 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 926.00 | 500 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 805.00 | | 7 442.00 | 432 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 512.00 | | 56 463.00 | 447 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 720.00 | | | 7 720.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 282.00 | 71 474.00 | 3 926.00 | 241 282.00 |
PE DEPRECIATION Total including other intangible assets | 63 744.00 | 12 116.00 | | 63 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 538.00 | 59 358.00 | 3 926.00 | 177 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 479.00 | 82 479.00 | | 82 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 004.00 | 219 004.00 | | 219 004.00 |
8L Deferred income | 276 805.00 | 276 805.00 | | 276 805.00 |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 398 193.00 | 398 193.00 | | 398 193.00 |
VH Loans with a maturity of more than one year at origin | 202 285.00 | 58 535.00 | 143 750.00 | 202 285.00 |
VK Loans repaid during the year | 57 987.00 | | | 57 987.00 |
VP Miscellaneous | 418 782.00 | 418 782.00 | | 418 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 988.00 | 203 988.00 | | 203 988.00 |
VS Prepaid expenses | 28 692.00 | 28 692.00 | | 28 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 167.00 | 845 667.00 | 500.00 | 846 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 561.00 | 840 811.00 | 143 750.00 | 984 561.00 |
